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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 964.00 | 19 964.00 | | 19 964.00 |
AT Other tangible assets | 170 648.00 | 138 090.00 | 32 557.00 | 170 648.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 218 196.00 | 158 054.00 | 60 142.00 | 218 196.00 |
BT Goods | 642 355.00 | 96 558.00 | 545 797.00 | 642 355.00 |
BX Customers and related accounts | 148 392.00 | 1 225.00 | 147 167.00 | 148 392.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 817 422.00 | 97 782.00 | 719 639.00 | 817 422.00 |
CO Grand total (0 to V) | 1 035 618.00 | 255 836.00 | 779 782.00 | 1 035 618.00 |
CR Shares due in more than one year | 1 225.00 | | | 1 225.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 456 462.00 | | | 456 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | | | 21 231.00 |
DL TOTAL (I) | 486 078.00 | | | 486 078.00 |
DU Loans and Debts from Credit Institutions (3) | 31 305.00 | | | 31 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 169 776.00 | | | 169 776.00 |
DY Tax and social security liabilities | 82 045.00 | | | 82 045.00 |
EA Other liabilities | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 293 703.00 | | | 293 703.00 |
EE Grand total (I to V) | 779 782.00 | | | 779 782.00 |
EG Accrued income and payables due within one year | 289 840.00 | | | 289 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 165.00 | | | 24 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 714.00 | 1 198 435.00 | 1 312 148.00 | 113 714.00 |
FG Production sold - services | 73 348.00 | 34 127.00 | 107 476.00 | 73 348.00 |
FJ Net sales | 187 062.00 | 1 232 562.00 | 1 419 624.00 | 187 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 279.00 | |
FR Total operating income (I) | | | 1 441 903.00 | |
FS Purchases of goods (including customs duties) | | | 682 545.00 | |
FT Inventory change (goods) | | | 59 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FW Other purchases and external expenses | | | 329 187.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 209 608.00 | |
FZ Social Security Contributions | | | 79 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GF Total Operating Expenses (II) | | | 1 399 855.00 | |
GG - OPERATING RESULT (I - II) | | | 42 048.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 9 553.00 | | | 9 553.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 11 855.00 | | | 11 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 380.00 | | | -11 380.00 |
HK Income tax | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 684.00 | | | 1 442 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 453.00 | | | 1 421 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | | | 21 231.00 |
HP References: Equipment leasing | 24 767.00 | | | 24 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 229 775.00 | | 3 369.00 | 229 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 788.00 | 12 585.00 | |
I4 DECREASES Grand Total | | 14 949.00 | 218 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 160.00 | 190 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 402.00 | | 3 369.00 | 199 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 373.00 | | | 15 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 083.00 | 17 828.00 | 9 858.00 | 150 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 083.00 | 17 828.00 | 9 858.00 | 150 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 156.00 | | 16 156.00 | 16 156.00 |
6N Inventories and work in progress | 102 400.00 | | 5 842.00 | 102 400.00 |
6T Receivables | 1 506.00 | | 281.00 | 1 506.00 |
7B Total provisions for depreciation | 103 905.00 | | 6 123.00 | 103 905.00 |
7C Grand total | 120 061.00 | | 22 279.00 | 120 061.00 |
UE of which provisions and reversals: - Operating | | | 22 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 776.00 | 169 776.00 | | 169 776.00 |
8C Staff and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8D Social Security and Other Social Organizations | 43 780.00 | 43 780.00 | | 43 780.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 12 570.00 | | | 12 570.00 |
UX Other trade receivables | 147 167.00 | | | 147 167.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 17 935.00 | | | 17 935.00 |
VG Loans with a maturity of up to one year at origin | 24 165.00 | 24 165.00 | | 24 165.00 |
VH Loans with a maturity of more than one year at origin | 7 140.00 | 3 277.00 | 3 863.00 | 7 140.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 462.00 | 165 667.00 | 13 795.00 | 179 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 703.00 | 289 840.00 | 3 863.00 | 293 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 095.00 | | | 18 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | | | 1 983.00 |
ST Other accounts | 255 709.00 | | | 255 709.00 |
XQ Rental, rental and co-ownership charges | 71 252.00 | | | 71 252.00 |
YQ Equipment leasing commitment | 61 004.00 | | | 61 004.00 |
YU External personnel | 243.00 | | | 243.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 427.00 | | | 20 427.00 |
YY Amount of VAT collected | 37 164.00 | | | 37 164.00 |
YZ Total deductible VAT on goods and services | 180 675.00 | | | 180 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 187.00 | | | 329 187.00 |
